IXN Options History — April 2023

In April 2023, IXN traded between $51.88 and $54.27. ATM implied volatility averaged 37.7%, placing in the 21.8% IV rank vs the trailing year. The 30-day expected move averaged 10.3%. IV traded above realized volatility by 21.1% (HV 20d: 16.6%). Max pain ranged from $46.00 to $52.00. Net GEX was positive for 6 of 19 trading days. Term structure was in contango for 3 of 19 days. Put/call ratio averaged 1.24.

Notable Days

  • 2023-04-21: Highest Volume — 67 contracts
  • 2023-04-12: Largest IV drop — 27.7% change
  • 2023-04-11: Highest IV Rank — 32.6%
  • 2023-04-26: Largest Expected Move — 12.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$53.37$51.88$54.27$54.27$53.99
Max Pain$51.05$46.00$52.00$46.00$52.00
ATM IV37.7%30.2%48.1%40.4%37.0%
Expected Move10.3%8.7%12.0%11.6%10.6%
HV 20d16.6%14.6%19.9%19.9%16.0%
HV 60d20.5%19.5%21.4%21.4%19.5%
IV Rank21.8%10.6%32.6%23.1%23.2%
IV Percentile31.5%10.3%73.0%39.7%29.0%
Term Structure-2.5%-11.5%5.5%-5.9%-2.3%
VWIV31.3%19.1%60.2%37.9%60.2%
Skew 25d21.5%-1.6%40.3%26.5%4.6%
Skew 10d16.5%-10.1%43.2%31.4%43.2%
Call IV 25d24.5%14.8%35.4%26.2%23.1%
Put IV 25d46.0%16.1%62.5%52.7%27.7%
Bid-Ask Spread %124.43113.05160.98124.79125.51
Gamma HHI0.370.280.460.450.28
Net GEX-7.0K-37.9K15.2K-24.6K2.2K
Net DEX-328.1K-735.2K138.7K-480.8K-735.2K
Net VEX-3.7K-5.0K-1.8K-3.3K-1.8K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.240.0012.400.000.00
Total Volume8.26306711
Total OI789.053765835765801

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-04-03$54.27$46.0040.4%11.6%19.9%23.1%37.9%26.5%-5.9%-24.6K-480.8K-3.3K0.00124.79N/AN/A10222543
2023-04-04$53.80$46.0041.2%11.8%19.3%24.1%0.0%29.4%-3.5%-7.3K-309.8K-4.2K0.00130.55N/AN/A00222543
2023-04-05$53.31$46.0041.6%11.9%19.7%24.6%0.0%30.5%-4.9%5.0K-68.8K-5.0K0.00133.45N/AN/A00222543
2023-04-06$53.60$52.0038.8%9.3%18.6%21.2%0.0%21.4%-1.2%-15.1K-376.6K-3.5K0.00115.30N/AN/A10222543
2023-04-10$53.53$52.0047.6%9.5%16.8%31.9%0.0%27.1%5.5%-37.9K-341.6K-3.5K0.00122.92N/AN/A00222543
2023-04-11$53.19$52.0048.1%10.3%16.8%32.6%19.1%30.0%5.1%5.0K-93.7K-4.6K0.00113.05N/AN/A01222543
2023-04-12$52.89$52.0034.8%10.0%16.9%16.3%0.0%23.4%-3.1%-3.4K-53.1K-4.5K0.00122.44N/AN/A00222544
2023-04-13$53.90$52.0030.2%8.7%17.8%10.6%27.7%2.7%-11.5%15.2K-461.3K-3.6K0.04160.98N/AN/A241222544
2023-04-14$53.51$52.0032.5%9.3%14.8%13.4%0.0%20.1%-1.3%-18.4K-382.1K-3.4K0.00114.98N/AN/A00246544
2023-04-17$53.54$52.0033.0%9.5%14.8%17.2%0.0%20.3%0.6%-22.1K-589.0K-2.5K0.00117.43N/AN/A400246544
2023-04-18$53.77$52.0035.4%10.1%14.8%20.7%24.3%-1.6%-6.9%-8.2K-457.9K-3.6K0.00115.52N/AN/A10285544
2023-04-19$53.58$52.0034.7%10.0%14.6%19.7%0.0%27.6%-2.8%7.5K-428.0K-3.9K0.00117.51N/AN/A10286544
2023-04-20$53.17$52.0036.3%10.4%14.9%22.1%0.0%30.5%-3.5%-1.2K-336.0K-3.9K0.00123.47N/AN/A40287544
2023-04-21$53.09$52.0037.1%10.6%14.8%23.3%19.9%40.3%-0.8%-4.9K-399.2K-3.8K12.40115.44N/AN/A562291544
2023-04-24$52.90$52.0035.9%10.3%14.8%21.4%0.0%1.4%-2.8%-17.1K-202.2K-3.8K0.00129.72N/AN/A00266522
2023-04-25$51.88$52.0036.1%10.3%16.3%21.7%0.0%12.9%-3.5%-10.8K138.7K-4.6K0.00131.29N/AN/A01266522
2023-04-26$52.47$52.0041.9%12.0%16.6%30.5%27.6%34.6%-1.4%-4.8K19.9K-4.5K0.00120.29N/AN/A100266523
2023-04-27$53.61$52.0032.8%9.4%16.2%16.9%34.0%27.4%-3.5%7.2K-676.3K-1.8K0.00129.54N/AN/A40276523
2023-04-28$53.99$52.0037.0%10.6%16.0%23.2%60.2%4.6%-2.3%2.2K-735.2K-1.8K0.00125.51N/AN/A01278523